Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,449 | $734 | — | — |
| Q3 2023 | 134,197 | $2,595 | — | — |
| Q2 2023 | 153,364 | $3,012 | — | — |
| Q1 2023 | 180,162 | $3,481 | — | — |
| Q4 2022 | 238,072 | $4,319 | — | — |
| Q3 2022 | 307,781 | $5,860 | — | — |
| Q2 2022 | 287,826 | $6,072 | — | — |
| Q1 2022 | 390,164 | $9,395 | — | — |
| Q4 2021 | 186,939 | $4,696 | — | — |
| Q3 2021 | 157,899 | $3,930 | — | — |
| Q2 2021 | 142,200 | $3,573 | — | — |